NATIONAL PENSION SERVICE

PrivateCIK: 1608046
562
Positions
$131.68B
Total AUM (reported)
908.86M
Total Shares

Allocation by class

TOTAL AUM$131.68B562 positions
COM$95.44B72.5%
CL A$6.69B5.1%
COM NEW$4.41B3.3%
CAP STK CL A$3.68B2.8%
PURBTA MSCI US$3.09B2.3%
CAP STK CL C$3.04B2.3%
CORE S&P500 ETF$2.69B2.0%

Portfolio Concentration

Top 317.0%4–1017.0%11–2513.7%Rest52.4%TOP 1033.9%0%100%
Top 3$22.34B17.0%
4–10$22.35B17.0%
11–25$18.04B13.7%
Rest$68.96B52.4%

Top 3 weight

17.0%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 908.86M

Sole

Full voting authority

908.86M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole562
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings562
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares51.27M
TypeSH
Market value$8.94B
6.79%
Sole
51.27M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares31.02M
TypeSH
Market value$7.87B
5.98%
Sole
31.02M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.92M
TypeSH
Market value$5.52B
4.19%
Sole
14.92M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares20.44M
TypeSH
Market value$4.26B
3.23%
Sole
20.44M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.79M
TypeSH
Market value$3.68B
2.79%
Sole
12.79M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
PURBTA MSCI US
Shares47.38M
TypeSH
Market value$3.09B
2.35%
Sole
47.38M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10.61M
TypeSH
Market value$3.04B
2.31%
Sole
10.61M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.38M
TypeSH
Market value$2.90B
2.21%
Sole
9.38M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.12M
TypeSH
Market value$2.69B
2.04%
Sole
4.12M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.70M
TypeSH
Market value$2.69B
2.04%
Sole
4.70M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares5.89M
TypeSH
Market value$2.19B
1.66%
Sole
5.89M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares5.51M
TypeSH
Market value$1.62B
1.23%
Sole
5.51M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares9.50M
TypeSH
Market value$1.61B
1.22%
Sole
9.50M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.66M
TypeSH
Market value$1.53B
1.16%
Sole
1.66M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.73M
TypeSH
Market value$1.31B
0.99%
Sole
2.73M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares5.16M
TypeSH
Market value$1.26B
0.96%
Sole
5.16M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares9.97M
TypeSH
Market value$1.24B
0.94%
Sole
9.97M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.40M
TypeSH
Market value$1.03B
0.78%
Sole
3.40M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.88M
TypeSH
Market value$971.65M
0.74%
Sole
2.88M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares933.58K
TypeSH
Market value$930.24M
0.71%
Sole
933.58K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares4.48M
TypeSH
Market value$926.77M
0.70%
Sole
4.48M
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares9.46M
TypeSH
Market value$909.19M
0.69%
Sole
9.46M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.72M
TypeSH
Market value$860.15M
0.65%
Sole
1.72M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares3.95M
TypeSH
Market value$859.02M
0.65%
Sole
3.95M
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares5.47M
TypeSH
Market value$790.33M
0.60%
Sole
5.47M
Shared
0.00
None
0.00
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